- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 63.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13K |
| Capex | Q3 2025 · Sep 30, 2025 | $528K |
| Capex | Q3 2025 · Sep 30, 2024 | $327K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$171.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$95.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $74.65M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $50.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $92.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $398.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $468.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $535M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $577.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $289.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $327.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $353.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $101.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $41.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $78.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $511.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $651.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $517.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $655.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $155.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$208.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$76.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$51.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$108.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.71M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$28.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$83.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$221.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$118.26M |